AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+6.96%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$755M
AUM Growth
+$95.1M
(+14%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.78M |
| 2 |
TopBuild
BLD
|
$950K |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
Zillow
Z
|
$579K |
| 5 |
Altria Group
MO
|
$558K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $3.67M | 0.49% |
43,178
+316
| +0.7% | +$26.9K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.48% |
58,680
-325
| -0.6% | -$20.2K |
|
53
Intel
INTC
$107B
| $3.56M | 0.47% |
75,346
-3,658
| -5% | -$173K |
|
54
Coca-Cola
KO
$292B
| $3.51M | 0.46% |
75,947
-1,056
| -1% | -$48.8K |
|
55
iShares US Technology ETF
IYW
$23.1B
| $3.49M | 0.46% |
71,936
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.47M | 0.46% |
125,752
+6,437
| +5% | +$178K |
|
57
AbbVie
ABBV
$375B
| $3.43M | 0.45% |
36,241
-1,563
| -4% | -$148K |
|
58
Procter & Gamble
PG
$375B
| $3.24M | 0.43% |
38,914
-556
| -1% | -$46.3K |
|
59
Estee Lauder
EL
$32.1B
| $3.19M | 0.42% |
21,946
-219
| -1% | -$31.8K |
|
60
Merck
MRK
$212B
| $3.12M | 0.41% |
46,080
-891
| -2% | -$60.3K |
|
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.06M | 0.41% |
+121,352
| New | +$3.06M |
|
62
Wells Fargo
WFC
$253B
| $2.99M | 0.4% |
56,819
-356
| -0.6% | -$18.7K |
|
63
Delta Air Lines
DAL
$39.9B
| $2.9M | 0.38% |
50,067
+12,069
| +32% | +$698K |
|
64
WisdomTree US MidCap Fund
EZM
$824M
| $2.83M | 0.37% |
+68,406
| New | +$2.83M |
|
65
Southwest Airlines
LUV
$16.5B
| $2.82M | 0.37% |
45,188
+7,098
| +19% | +$443K |
|
66
Booking.com
BKNG
$178B
| $2.76M | 0.37% |
1,391
+2
| +0.1% | +$3.97K |
|
67
Illumina
ILMN
$15.7B
| $2.75M | 0.36% |
7,701
+456
| +6% | +$163K |
|
68
Biogen
BIIB
$20.6B
| $2.64M | 0.35% |
7,463
+328
| +5% | +$116K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $2.56M | 0.34% |
28,599
+3,591
| +14% | +$321K |
|
70
Verizon
VZ
$187B
| $2.49M | 0.33% |
46,672
+2,349
| +5% | +$125K |
|
|
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.45M | 0.32% |
97,497
+53,811
| +123% | +$1.35M |
|
72
Nike
NKE
$109B
| $2.44M | 0.32% |
28,838
-713
| -2% | -$60.4K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 0.32% |
24,246
-619
| -2% | -$61.8K |
|
74
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.37M | 0.31% |
72,438
+63,144
| +679% | +$2.06M |
|
75
Walmart
WMT
$801B
| $2.36M | 0.31% |
75,351
-1,110
| -1% | -$34.8K |
|